$257 Million is the total value of Quinn Opportunity Partners LLC's 110 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $35,331,000 | +89.0% | 2,662,500 | +92.6% | 13.76% | +92.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $26,300,000 | +15.6% | 1,215,920 | -14.1% | 10.24% | +17.5% |
| EMC | Sell | E M C CORP MASS | $24,078,000 | -17.9% | 886,208 | -19.5% | 9.38% | -16.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,517,000 | +10.2% | 363,018 | -1.2% | 4.88% | +12.0% |
| C | Buy | CITIGROUP INC | $10,803,000 | +180.5% | 254,845 | +176.3% | 4.21% | +185.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,067,000 | +88.9% | 162,000 | +80.0% | 3.92% | +92.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,887,000 | -8.6% | 251,051 | +1.5% | 3.46% | -7.1% |
| IM | Buy | INGRAM MICRO INCcl a | $8,659,000 | +776.4% | 248,959 | +805.3% | 3.37% | +789.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $8,561,000 | -8.1% | 247,129 | -45.8% | 3.33% | -6.6% |
| SYF | Buy | SYNCHRONY FINL | $7,150,000 | +36.4% | 282,833 | +54.6% | 2.78% | +38.6% |
| AGN | Sell | ALLERGAN PLC | $7,106,000 | -55.8% | 30,750 | -48.7% | 2.77% | -55.1% |
| HUM | Sell | HUMANA INC | $4,299,000 | -2.1% | 23,900 | -0.4% | 1.67% | -0.5% |
| GNCIQ | New | GNC HLDGS INC | $4,097,000 | – | 168,663 | +100.0% | 1.60% | – |
| M | Buy | MACYS INC | $3,764,000 | -9.2% | 112,000 | +19.1% | 1.47% | -7.7% |
| TMUS | Buy | T MOBILE US INC | $3,612,000 | +119.3% | 83,476 | +94.1% | 1.41% | +123.0% |
| CABO | Buy | CABLE ONE INC | $3,299,000 | +52.4% | 6,450 | +30.3% | 1.28% | +55.0% |
| GCI | New | GANNETT CO INC | $2,792,000 | – | 202,159 | +100.0% | 1.09% | – |
| GM | GENERAL MTRS CO | $2,773,000 | -10.0% | 98,000 | 0.0% | 1.08% | -8.5% | |
| GPS | Buy | GAP INC DEL | $2,744,000 | +65.8% | 129,300 | +129.7% | 1.07% | +68.6% |
| CI | CIGNA CORPORATION | $2,688,000 | -6.7% | 21,000 | 0.0% | 1.05% | -5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,383,000 | +0.2% | 15,700 | 0.0% | 0.93% | +1.9% | |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,994,000 | – | 125,393 | +100.0% | 0.78% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,928,000 | – | 58,800 | +100.0% | 0.75% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,862,000 | +260.2% | 245,000 | +308.3% | 0.72% | +266.2% |
| NYT | NEW YORK TIMES COcl a | $1,860,000 | -2.9% | 153,700 | 0.0% | 0.72% | -1.4% | |
| ETFC | New | E TRADE FINANCIAL CORP | $1,703,000 | – | 72,500 | +100.0% | 0.66% | – |
| DSW | New | DSW INCcl a | $1,694,000 | – | 80,000 | +100.0% | 0.66% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,682,000 | -33.6% | 49,000 | -35.5% | 0.66% | -32.5% |
| MBI | Buy | MBIA INC | $1,669,000 | -17.0% | 244,302 | +7.5% | 0.65% | -15.7% |
| TSLA | Buy | TESLA MTRS INC | $1,658,000 | +28.8% | 7,810 | +39.5% | 0.65% | +31.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,584,000 | – | 143,000 | +100.0% | 0.62% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,446,000 | -2.7% | 127,403 | +9.4% | 0.56% | -1.1% |
| BHI | New | BAKER HUGHES INC | $1,420,000 | – | 31,454 | +100.0% | 0.55% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,416,000 | -31.5% | 26,008 | -30.7% | 0.55% | -30.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,374,000 | -20.9% | 31,800 | -9.1% | 0.54% | -19.7% |
| ACAS | Sell | AMERICAN CAP LTD | $1,331,000 | -41.8% | 84,100 | -44.0% | 0.52% | -40.9% |
| MS | Buy | MORGAN STANLEY | $1,257,000 | +8.9% | 48,395 | +4.9% | 0.49% | +10.9% |
| LEE | LEE ENTERPRISES INC | $1,202,000 | +6.1% | 629,194 | 0.0% | 0.47% | +7.8% | |
| ODP | New | OFFICE DEPOT INC | $1,189,000 | – | 359,081 | +100.0% | 0.46% | – |
| AAPL | Sell | APPLE INC | $1,157,000 | -41.0% | 12,100 | -32.8% | 0.45% | -40.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,151,000 | +3.9% | 104,000 | -3.7% | 0.45% | +5.4% |
| GHC | Sell | GRAHAM HLDGS CO | $1,127,000 | -24.3% | 2,302 | -25.8% | 0.44% | -23.1% |
| GOGO | New | GOGO INC | $1,124,000 | – | 134,000 | +100.0% | 0.44% | – |
| ESNT | ESSENT GROUP LTD | $1,114,000 | +4.8% | 51,090 | 0.0% | 0.43% | +6.6% | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,038,000 | -56.3% | 23,137 | -53.3% | 0.40% | -55.7% |
| ONDK | Buy | ON DECK CAP INC | $1,014,000 | +178.6% | 196,975 | +321.8% | 0.40% | +184.2% |
| MYL | MYLAN N V | $1,003,000 | -6.7% | 23,200 | 0.0% | 0.39% | -5.1% | |
| PRGO | New | PERRIGO CO PLC | $977,000 | – | 10,780 | +100.0% | 0.38% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $913,000 | -5.8% | 25,000 | -0.4% | 0.36% | -4.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC C | $893,000 | -6.6% | 80,700 | -11.1% | 0.35% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $867,000 | -72.2% | 13,300 | -73.9% | 0.34% | -71.7% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $850,000 | +30.4% | 34,000 | +34.9% | 0.33% | +32.4% |
| EQC | Sell | EQUITY COMWLTH | $845,000 | -64.8% | 29,000 | -65.9% | 0.33% | -64.2% |
| TERP | Buy | TERRAFORM PWR INC | $802,000 | +55.1% | 73,540 | +23.1% | 0.31% | +57.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $778,000 | +4.0% | 12,800 | +4.9% | 0.30% | +5.6% |
| NUS | NU SKIN ENTERPRISES INCcl a | $739,000 | +20.8% | 16,000 | 0.0% | 0.29% | +22.6% | |
| ALLY | Sell | ALLY FINL INC | $736,000 | -16.6% | 43,100 | -8.5% | 0.29% | -15.1% |
| BOFI | BOFI HLDG INC | $735,000 | -17.0% | 41,520 | 0.0% | 0.29% | -15.9% | |
| DDS | New | DILLARDS INCcl a | $727,000 | – | 12,000 | +100.0% | 0.28% | – |
| MPLX | Sell | MPLX LP | $726,000 | -4.3% | 21,577 | -15.6% | 0.28% | -2.7% |
| MON | New | MONSANTO CO NEW | $724,000 | – | 7,000 | +100.0% | 0.28% | – |
| WFC | WELLS FARGO & CO NEW | $710,000 | -2.1% | 15,000 | 0.0% | 0.28% | -0.4% | |
| VSI | Buy | VITAMIN SHOPPE INC | $700,000 | +74.1% | 22,900 | +76.2% | 0.27% | +77.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $702,000 | -79.9% | 13,400 | -82.3% | 0.27% | -79.6% |
| HFC | New | HOLLYFRONTIER CORP | $694,000 | – | 29,207 | +100.0% | 0.27% | – |
| CPN | Sell | CALPINE CORP | $679,000 | -27.0% | 46,000 | -25.0% | 0.26% | -25.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $666,000 | -4.7% | 137,244 | -1.4% | 0.26% | -3.4% |
| LNKD | New | LINKEDIN CORP | $662,000 | – | 3,500 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $659,000 | +85.1% | 20,100 | +82.7% | 0.26% | +89.0% |
| DEPO | Buy | DEPOMED INC | $656,000 | +119.4% | 33,423 | +55.5% | 0.26% | +121.7% |
| UAL | UNITED CONTL HLDGS INC | $591,000 | -31.4% | 14,400 | 0.0% | 0.23% | -30.3% | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $553,000 | – | 145,500 | +100.0% | 0.22% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $539,000 | +228.7% | 53,135 | +218.2% | 0.21% | +233.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS | $521,000 | -53.5% | 18,700 | -59.7% | 0.20% | -52.8% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $516,000 | -9.5% | 709,193 | -27.6% | 0.20% | -7.8% |
| NMIH | NMI HLDGS INCcl a | $512,000 | +8.5% | 93,521 | 0.0% | 0.20% | +9.9% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $457,000 | -85.1% | 12,000 | -87.4% | 0.18% | -84.9% |
| TWX | Sell | TIME WARNER INC | $368,000 | -82.5% | 5,000 | -82.8% | 0.14% | -82.3% |
| CKEC | New | CARMIKE CINEMAS INC | $352,000 | – | 11,700 | +100.0% | 0.14% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $346,000 | +21.8% | 51,264 | +16.0% | 0.14% | +23.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $334,000 | – | 17,500 | +100.0% | 0.13% | – |
| JCPNQ | PENNEY J C INC | $319,000 | -19.6% | 35,900 | 0.0% | 0.12% | -18.4% | |
| BKS | Sell | BARNES & NOBLE INC | $302,000 | -59.1% | 26,583 | -55.5% | 0.12% | -58.3% |
| EBAY | EBAY INC | $304,000 | -1.9% | 13,000 | 0.0% | 0.12% | -0.8% | |
| CLF | New | CLIFFS NAT RES INC | $283,000 | – | 49,900 | +100.0% | 0.11% | – |
| PLCM | New | POLYCOM INC | $281,000 | – | 25,000 | +100.0% | 0.11% | – |
| TGNA | TEGNA INC | $260,000 | -1.1% | 11,200 | 0.0% | 0.10% | 0.0% | |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $257,000 | +18.4% | 78,900 | -13.4% | 0.10% | +20.5% |
| UAN | CVR PARTNERS LP | $249,000 | -2.0% | 30,430 | 0.0% | 0.10% | 0.0% | |
| GCAP | Sell | GAIN CAP HLDGS INC | $249,000 | -24.5% | 39,349 | -21.9% | 0.10% | -23.0% |
| MNI | Sell | MCCLATCHY COcl a | $226,000 | +38.7% | 15,480 | -90.0% | 0.09% | +41.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,500 | +100.0% | 0.09% | – |
| SCTY | New | SOLARCITY CORP | $215,000 | – | 9,000 | +100.0% | 0.08% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $206,000 | – | 15,000 | +100.0% | 0.08% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $194,000 | – | 12,450 | +100.0% | 0.08% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $186,000 | +40.9% | 18,000 | +42.9% | 0.07% | +41.2% |
| ENDP | Sell | ENDO INTL PLC | $179,000 | -56.4% | 11,500 | -21.2% | 0.07% | -55.4% |
| AT | Sell | ATLANTIC PWR CORP | $176,000 | -45.8% | 71,100 | -46.1% | 0.07% | -44.8% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $172,000 | – | 10,813 | +100.0% | 0.07% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $163,000 | -36.6% | 39,506 | 0.0% | 0.06% | -35.7% | |
| ASNA | ASCENA RETAIL GROUP INC | $154,000 | -36.6% | 22,000 | 0.0% | 0.06% | -35.5% | |
| RAD | Sell | RITE AID CORP | $150,000 | -97.3% | 20,000 | -97.0% | 0.06% | -97.2% |
| OCN | OCWEN FINL CORP | $98,000 | -31.0% | 57,553 | 0.0% | 0.04% | -29.6% | |
| LUB | LUBYS INC | $95,000 | +3.3% | 18,900 | 0.0% | 0.04% | +5.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $89,000 | – | 17,300 | +100.0% | 0.04% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $85,000 | +4.9% | 41,500 | 0.0% | 0.03% | +6.5% | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $76,000 | -58.0% | 12,015 | -56.5% | 0.03% | -56.5% |
| IPI | INTREPID POTASH INC | $65,000 | +30.0% | 44,819 | 0.0% | 0.02% | +31.6% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $58,000 | -7.9% | 13,200 | 0.0% | 0.02% | -4.2% | |
| CVO | CENVEO INC | $21,000 | +75.0% | 26,000 | 0.0% | 0.01% | +60.0% | |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -134,805 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -96,500 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,000 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,000 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,200 | -100.0% | -0.18% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -19,600 | -100.0% | -0.19% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -46,000 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -15,101 | -100.0% | -0.24% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -18,500 | -100.0% | -0.27% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -144,000 | -100.0% | -0.45% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -542,839 | -100.0% | -0.55% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -70,175 | -100.0% | -0.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,500 | -100.0% | -0.87% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -111,694 | -100.0% | -0.90% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -98,400 | -100.0% | -0.99% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -110,200 | -100.0% | -1.71% | – |
| VER | Exit | VEREIT INC | $0 | – | -527,147 | -100.0% | -1.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -35,900 | -100.0% | -1.95% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -234,400 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 36 | Q3 2023 | 10.2% |
| CITIGROUP INC | 35 | Q3 2023 | 5.5% |
| WELLS FARGO CO NEW | 35 | Q3 2023 | 3.5% |
| NEWS CORP NEW | 35 | Q3 2023 | 1.2% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 13.8% |
| T-MOBILE US INC | 28 | Q1 2022 | 13.1% |
| INTERACTIVE BROKERS GROUP IN | 28 | Q1 2023 | 12.3% |
| GENERAL MTRS CO | 28 | Q3 2023 | 4.3% |
| META PLATFORMS INC-CLASS A | 27 | Q3 2023 | 4.3% |
| NETFLIX INC | 27 | Q2 2022 | 4.4% |
View Quinn Opportunity Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluerock Homes Trust, Inc. | October 19, 2022 | 202,950 | 5.3% |
| NAUTILUS, INC. | June 16, 2022 | 1,495,188 | 4.8% |
| FAST Acquisition Corp. | December 15, 2021 | 919,302 | 4.6% |
| CARVER BANCORP INC | January 28, 2021 | 117,535 | 3.9% |
View Quinn Opportunity Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR/A | 2023-02-09 |
View Quinn Opportunity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.